| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456M | — | — | — | — |
| Op. Income | -$64M | — | — | — | — |
| Gross Margin | 40.5% | — | — | — | — |
| Net Margin | -18.5% | — | — | — | — |
| EPS (Diluted) | $-2.09 | — | — | — | — |
| Free Cash Flow | -$30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $456M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $185M |
| R&D Expenses | $82M |
| Selling & Marketing | $49M |
| General & Administrative | $123M |
| SG&A Expenses | $172M |
| Other Expenses | -$5M |
| Operating Expenses | $249M |
| Cost & Expenses | $520M |
| OPERATING INCOME | -$64M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $197.0K |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $49M |
| EBIT | -$76M |
| EBITDA | -$27M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$535.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$351.0K |
| Sales/Maturities of Investments | $310.0K |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $579.0K |
| Net Receivables | $82M |
| Inventory | $27M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $21M |
| Goodwill | $898M |
| Intangible Assets | $203M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $39M |
| Short-Term Debt | $20M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $544M |
| Common Stock | $836.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$364M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $825M |
| Minority Interest | $0 |
| TOTAL EQUITY | $825M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $402M |
| Net Debt | $323M |
